Morrow Bank AB

Morrow Bank AB

15.24
SEK
-0.42
(-2.68%)
1.18EPS
9.72P/E
2.73BMarket Cap
Nov 12Next Earn

Total Valuation

SEK

As of June 30, 2026, Morrow Bank AB carries a market capitalization of 2.73B, placing it among publicly traded companies globally. Its enterprise value stands at 4.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.73B
Enterprise Value4.05B

Important Dates

Morrow Bank AB's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Morrow Bank AB has 231.64M shares outstanding.

Shares Outstanding231.64M

Valuation Ratios

As of June 30, 2026, Morrow Bank AB trades at a trailing price-to-earnings ratio of 9.72. The price-to-sales ratio is 1.94, and the price-to-book ratio stands at 0.93.

PE Ratio9.72
PS Ratio1.94
PB Ratio0.93
P/TBV Ratio0.95
P/FCF Ratio6.54
P/OCF Ratio5.76

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Morrow Bank AB trades at an EV/FCF ratio of 9.33, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.05B versus a market cap of 2.73B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.85
EV / FCF9.33

Financial Position

These figures are as of June 30, 2026.

Debt / Equity44.85

Financial Efficiency

SEK

Over the twelve months ended June 30, 2026, Morrow Bank AB posted a return on equity (ROE) of 10.63, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.05, useful for judging operating efficiency across full business cycles. The company generates approximately 20.98M in revenue per employee across its workforce of 67.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)10.63
Return on Assets (ROA)1.49
Return on Capital Employed (ROCE)8.05
Revenue Per Employee20.98M
Employee Count67.75

Taxes

SEK

Over the twelve months ended June 30, 2026, Morrow Bank AB recorded 83.74M in income tax expense. That works out to an effective tax rate of 22.74, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 368.24M, leaving 284.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax83.74M
Effective Tax Rate22.74

Stock Price Statistics

SEK

As of the close on October 22, 2026, Morrow Bank AB's stock has gained approximately 11.59% over the past 52 weeks. The 50-day moving average sits at 15.36, while the 200-day moving average is 13.34.

52-Week Price Change11.59%
50-Day Moving Average15.36
200-Day Moving Average13.34

Income Statement

SEK

Over the twelve months ended June 30, 2026, Morrow Bank AB generated 1.42B in revenue and converted that into 284.50M in net income, yielding earnings per share of 1.18.

Revenue1.42B
Pretax Income368.24M
Net Income284.50M
Earnings Per Share (EPS)1.18

Balance Sheet

SEK

These figures are as of June 30, 2026.

Total Debt1.32B
Equity (Book Value)2.93B
Book Value Per Share12.66

Cash Flow

SEK

Morrow Bank AB produced 479.97M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -46.14M in capital expenditures, free cash flow totaled 433.83M - equivalent to 1.85 per share.

Operating Cash Flow479.97M
Capital Expenditures-46.14M
Free Cash Flow433.83M
FCF Per Share1.85

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin25.90
Profit Margin20.01

Dividends & Yields

SEK

Over the twelve months ended June 30, 2026, Morrow Bank AB paid dividends of -0.01 per share. The dividend payout ratio of -0.81 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 15.28, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -42.14, meaning Morrow Bank AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share-0.01
Payout Ratio-0.81
Shareholder Yield-42.14
FCF Yield15.28

Stock Splits

Morrow Bank AB's most recent stock split took place on June 4, 2026 with a 169:172 split ratio.

Last Split Date6/4/2026
Split Ratio169:172